SIREN : 840876247
SPECTRE is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROUESSE-VASSE (72140), this company of category PME shows in 2025 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 091 € | 253 531 € | 419 152 € | 387 409 € | 410 676 € | 470 070 € | 31 656 € |
| Net income | -58 530 € | 2 007 180 € | 807 030 € | 347 826 € | 126 206 € | 45 702 € | 137 010 € |
| EBITDA | -25 835 € | 50 638 € | 70 497 € | 46 221 € | 85 092 € | 76 924 € | -11 341 € |
| Net margin | -43.3% | 791.7% | 192.5% | 89.8% | 30.7% | 9.7% | 432.8% |
In 2025, SPECTRE achieves revenue of 135 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Significant drop of -47% vs 2024. After deducting consumption (29 k€), gross margin stands at 107 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -151%, reducing margin by 39.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-43.3% of revenue), which will impact equity.
135 091 €
106 583 €
-25 835 €
-102 727 €
-58 530 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.94%
92.101%
-4.456%
-37.785
89.0%
In 2025, the debt ratio of SPECTRE (7.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SPECTRE (92.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SPECTRE (-37.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8550.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8550.834
-62.829
In 2025, the liquidity ratio of SPECTRE (8550.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SPECTRE (-62.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2805 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2025, WCR increased by +2657%, requiring additional financing.
1 052 593 €
38 j
6 j
310 j
2805 j
Based on 113 transactions of similar company sales in 2025, the value of SPECTRE is estimated at 28 174 € (range 15 425€ - 41 818€). The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPECTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SPECTRE in 2025 is 135 k€.
SPECTRE recorded a net loss in 2025.
The headquarters of SPECTRE is located in ROUESSE-VASSE (72140), in the department Sarthe.
The tax return of SPECTRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SPECTRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.